Captrust Financial Advisors Cincinnati Financial Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 15,563 shares of CINF stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,563

Previous 12,425 25.26%

Holding current value

$2.36 Million

Previous $1.47 Million 44.31%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.7 - $138.2 $363,066 - $433,671	3,138 Added 25.26%	15,563 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$110.88 - $122.17 $103,894 - $114,473	937 Added 8.16%	12,425 $1.47 Million
Q1 2024 May 15, 2024	SELL	$105.24 - $124.17 $4.62 Million - $5.45 Million	-43,883 Reduced 79.25%	11,488 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$97.58 - $105.98 $306,206 - $332,565	3,138 Added 6.01%	55,371 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$96.99 - $109.72 $81,956 - $92,713	845 Added 1.64%	52,233 $5.34 Million
Q1 2023 May 15, 2023	BUY	$101.15 - $127.69 $571,800 - $721,831	5,653 Added 12.36%	51,388 $5.76 Million
Q4 2022 Feb 15, 2023	BUY	$93.26 - $111.12 $44,578 - $53,115	478 Added 1.06%	45,735 $4.68 Million
Q3 2022 Nov 16, 2022	BUY	$89.57 - $120.36 $3.21 Million - $4.31 Million	35,843 Added 380.74%	45,257 $4.05 Million
Q2 2022 Aug 23, 2022	SELL	$112.7 - $141.25 $4.36 Million - $5.46 Million	-38,654 Reduced 80.42%	9,414 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$112.7 - $141.25 $4.72 Million - $5.92 Million	41,895 Added 678.68%	48,068 $5.72 Million
Q1 2022 May 16, 2022	SELL	$113.11 - $138.15 $599,935 - $732,747	-5,304 Reduced 46.21%	6,173 $844,000
Q4 2021 Feb 14, 2022	SELL	$110.01 - $126.18 $162,374 - $186,241	-1,476 Reduced 11.4%	11,477 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$113.7 - $124.86 $84,933 - $93,270	-747 Reduced 5.45%	12,953 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$104.14 - $124.22 $86,123 - $102,729	-827 Reduced 5.69%	13,700 $1.61 Million
Q1 2021 May 17, 2021	SELL	$83.7 - $108.93 $1.5 Million - $1.96 Million	-17,969 Reduced 55.3%	14,527 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$70.74 - $87.37 $1.03 Million - $1.27 Million	14,544 Added 81.02%	32,496 $2.86 Million
Q3 2020 Nov 17, 2020	SELL	$64.1 - $83.44 $7,948 - $10,346	-124 Reduced 0.69%	17,952 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$48.54 - $87.1 $405,648 - $727,894	8,357 Added 85.99%	18,076 $1.17 Million
Q1 2020 May 15, 2020	BUY	$66.78 - $115.21 $155,263 - $267,863	2,325 Added 31.44%	9,719 $720,000
Q4 2019 Feb 14, 2020	BUY	$102.99 - $117.41 $217,823 - $248,322	2,115 Added 40.06%	7,394 $788,000
Q3 2019 Nov 14, 2019	SELL	$103.8 - $116.67 $2,698 - $3,033	-26 Reduced 0.49%	5,279 $619,000
Q2 2019 Aug 13, 2019	BUY	$85.08 - $105.94 $81,336 - $101,278	956 Added 21.98%	5,305 $553,000
Q1 2019 May 15, 2019	BUY	$74.4 - $86.99 $323,565 - $378,319	4,349 New	4,349 $376,000

Others Institutions Holding CINF

# of Institutions

843

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $24.2B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

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Captrust Financial Advisors Cincinnati Financial Corp Transaction History